Latest PFG Advisors Stock Portfolio
$1.37Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About PFG Advisors and it’s 13F Hedge Fund Stock Holdings
PFG Advisors is a hedge fund based in PHOENIX, AZ. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, PFG Advisors reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of PFG Advisors are QQQ, VOO, MSFT. The fund has invested 2.6% of it's portfolio in INVESCO QQQ TR and 2.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off RBB FD INC (EERN), INVESCO EXCHANGE TRADED FD T (CSD) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), WISDOMTREE TR (DWMF) and SPDR SER TR (BIL). PFG Advisors opened new stock positions in BLACKROCK ETF TRUST (BECO), BWX TECHNOLOGIES INC (BWXT) and SAREPTA THERAPEUTICS INC (SRPT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD CHARLOTTE FDS (BNDX) and FIRST TR EXCHANGE-TRADED FD (BGLD).
The top stock holdings of PFG Advisors are QQQ, VOO, MSFT. The fund has invested 2.6% of it's portfolio in INVESCO QQQ TR and 2.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off RBB FD INC (EERN), INVESCO EXCHANGE TRADED FD T (CSD) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), WISDOMTREE TR (DWMF) and SPDR SER TR (BIL). PFG Advisors opened new stock positions in BLACKROCK ETF TRUST (BECO), BWX TECHNOLOGIES INC (BWXT) and SAREPTA THERAPEUTICS INC (SRPT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD CHARLOTTE FDS (BNDX) and FIRST TR EXCHANGE-TRADED FD (BGLD).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 1,112,780 |
| BWX TECHNOLOGIES INC | 1,031,230 |
| SAREPTA THERAPEUTICS INC | 591,373 |
| INVESCO EXCHANGE TRADED FD T | 490,999 |
| AIM ETF PRODUCTS TRUST | 488,728 |
| SPDR SER TR | 474,566 |
| WISDOMTREE TR | 468,270 |
| UNITED STS GASOLINE FD LP | 467,429 |
New stocks bought by PFG Advisors
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 1,649 |
| VANGUARD CHARLOTTE FDS | 1,541 |
| FIRST TR EXCHANGE-TRADED FD | 1,378 |
| ISHARES TR | 512 |
| SELECT SECTOR SPDR TR | 471 |
| ISHARES TR | 443 |
| ISHARES TR | 391 |
| WALMART INC | 274 |
Additions to existing portfolio by PFG Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -80.4 |
| WISDOMTREE TR | -80.16 |
| SPDR SER TR | -76.24 |
| VANGUARD WHITEHALL FDS | -75.5 |
| ISHARES TR | -73.85 |
| ISHARES TR | -68.53 |
| SPDR SER TR | -56.05 |
| SELECT SECTOR SPDR TR | -54.35 |
PFG Advisors reduced stake in above stock
Sold off
Current Stock Holdings of PFG Advisors
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.23 | 177,920 | 30,509,600 | REDUCED | -1.8 | |
| AAXJ | ISHARES TR | 0.68 | 84,448 | 9,300,220 | ADDED | 16.23 | |
| AAXJ | ISHARES TR | 0.54 | 143,710 | 7,369,440 | REDUCED | -10.58 | |
| AAXJ | ISHARES TR | 0.27 | 67,147 | 3,652,800 | ADDED | 2.8 | |
| AAXJ | ISHARES TR | 0.20 | 27,757 | 2,798,140 | REDUCED | -2.08 | |
| AAXJ | ISHARES TR | 0.19 | 24,635 | 2,556,820 | ADDED | 0.44 | |
| AAXJ | ISHARES TR | 0.18 | 35,409 | 2,502,740 | REDUCED | -1.87 | |
| AAXJ | ISHARES TR | 0.17 | 19,712 | 2,282,880 | REDUCED | -2.22 | |
| AAXJ | ISHARES TR | 0.13 | 15,542 | 1,799,300 | ADDED | 100 | |
| AAXJ | ISHARES TR | 0.10 | 12,121 | 1,304,180 | ADDED | 19.27 | |
| AAXJ | ISHARES TR | 0.08 | 8,425 | 1,111,450 | ADDED | 0.98 | |
| AAXJ | ISHARES TR | 0.08 | 33,511 | 1,080,060 | ADDED | 50.68 | |
| AAXJ | ISHARES TR | 0.08 | 10,119 | 1,062,750 | ADDED | 0.61 | |
| AAXJ | ISHARES TR | 0.07 | 8,463 | 993,500 | ADDED | 55.66 | |
| AAXJ | ISHARES TR | 0.05 | 6,960 | 728,933 | REDUCED | -11.62 | |
| AAXJ | ISHARES TR | 0.03 | 7,882 | 461,778 | REDUCED | -1.78 | |
| AAXJ | ISHARES TR | 0.03 | 5,848 | 454,594 | ADDED | 31.39 | |
| AAXJ | ISHARES TR | 0.03 | 8,021 | 407,226 | REDUCED | -2.33 | |
| AAXJ | ISHARES TR | 0.03 | 3,654 | 398,907 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 6,077 | 349,671 | ADDED | 25.56 | |
| ABBV | ABBVIE INC | 0.33 | 24,965 | 4,546,220 | REDUCED | -7.09 | |
| ABT | ABBOTT LABS | 0.10 | 12,041 | 1,368,580 | REDUCED | -1.9 | |
| ACES | ALPS ETF TR | 0.62 | 178,782 | 8,484,980 | REDUCED | -11.92 | |
| ACES | ALPS ETF TR | 0.08 | 19,635 | 1,059,310 | REDUCED | -7.7 | |
| ACES | ALPS ETF TR | 0.03 | 18,917 | 432,824 | ADDED | 25.8 | |
| ACIO | ETF SER SOLUTIONS | 0.03 | 6,108 | 374,848 | REDUCED | -2.29 | |
| ACN | ACCENTURE PLC IRELAND | 0.53 | 20,869 | 7,233,410 | REDUCED | -6.23 | |
| ACSG | DBX ETF TR | 0.05 | 16,212 | 721,882 | REDUCED | -1.49 | |
| ACSG | DBX ETF TR | 0.03 | 11,044 | 394,367 | ADDED | 9.79 | |
| ACTX | GLOBAL X FDS | 0.15 | 51,005 | 2,030,520 | ADDED | 9.56 | |
| ACTX | GLOBAL X FDS | 0.04 | 17,577 | 575,663 | ADDED | 0.16 | |
| ACWF | ISHARES TR | 0.81 | 243,389 | 11,096,100 | ADDED | 1.7 | |
| ACWF | ISHARES TR | 0.28 | 75,046 | 3,804,100 | REDUCED | -13.36 | |
| ACWF | ISHARES TR | 0.13 | 29,597 | 1,764,600 | ADDED | 11.76 | |
| ACWF | ISHARES TR | 0.09 | 20,285 | 1,177,750 | REDUCED | -1.7 | |
| ACWV | ISHARES INC | 0.09 | 12,719 | 1,157,310 | REDUCED | -13.24 | |
| ACWV | ISHARES INC | 0.07 | 9,254 | 974,125 | REDUCED | -1.67 | |
| ADBE | ADOBE INC | 0.16 | 4,304 | 2,171,800 | REDUCED | -0.21 | |
| ADI | ANALOG DEVICES INC | 0.20 | 13,644 | 2,698,730 | ADDED | 0.52 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 12,365 | 3,088,160 | ADDED | 66.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 11,155 | 563,904 | REDUCED | -2.2 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 5,125 | 441,263 | ADDED | 5.13 | |
| AFK | VANECK ETF TRUST | 0.73 | 44,250 | 9,955,760 | ADDED | 204 | |
| AFK | VANECK ETF TRUST | 0.05 | 26,260 | 669,903 | ADDED | 6.93 | |
| AFK | VANECK ETF TRUST | 0.03 | 17,130 | 383,879 | ADDED | 1.6 | |
| AFK | VANECK ETF TRUST | 0.02 | 11,170 | 324,139 | REDUCED | -15.67 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 125,273 | 3,081,720 | ADDED | 14.57 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 25,706 | 1,120,770 | REDUCED | -11.77 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 20,927 | 519,933 | ADDED | 116 | |
| AFTY | PACER FDS TR | 2.17 | 511,984 | 29,751,400 | ADDED | 33.21 | |
| AFTY | PACER FDS TR | 0.69 | 192,203 | 9,448,700 | ADDED | 11.12 | |
| AFTY | PACER FDS TR | 0.52 | 147,910 | 7,058,260 | ADDED | 4.31 | |
| AFTY | PACER FDS TR | 0.15 | 57,427 | 2,012,240 | REDUCED | -26.7 | |
| AFTY | PACER FDS TR | 0.12 | 24,801 | 1,703,300 | REDUCED | -13.65 | |
| AFTY | PACER FDS TR | 0.07 | 49,002 | 999,400 | ADDED | 6.87 | |
| AFTY | PACER FDS TR | 0.05 | 19,871 | 689,514 | ADDED | 22.01 | |
| AFTY | PACER FDS TR | 0.04 | 18,683 | 485,754 | ADDED | 7.37 | |
| AFTY | PACER FDS TR | 0.03 | 9,190 | 455,012 | ADDED | 2.77 | |
| AGG | ISHARES TR | 0.83 | 21,657 | 11,385,800 | REDUCED | -51.48 | |
| AGG | ISHARES TR | 0.74 | 103,643 | 10,150,800 | ADDED | 6.75 | |
| AGG | ISHARES TR | 0.33 | 47,403 | 4,487,200 | ADDED | 2.72 | |
| AGG | ISHARES TR | 0.32 | 71,949 | 4,370,180 | ADDED | 391 | |
| AGG | ISHARES TR | 0.30 | 19,388 | 4,077,240 | ADDED | 2.03 | |
| AGG | ISHARES TR | 0.22 | 26,445 | 3,049,130 | REDUCED | -1.23 | |
| AGG | ISHARES TR | 0.18 | 26,427 | 2,500,550 | ADDED | 1.9 | |
| AGG | ISHARES TR | 0.18 | 7,251 | 2,443,810 | ADDED | 15.7 | |
| AGG | ISHARES TR | 0.18 | 10,697 | 2,416,670 | ADDED | 194 | |
| AGG | ISHARES TR | 0.14 | 21,637 | 1,974,350 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 0.13 | 21,707 | 1,775,210 | REDUCED | -80.4 | |
| AGG | ISHARES TR | 0.12 | 14,435 | 1,691,940 | REDUCED | -2.79 | |
| AGG | ISHARES TR | 0.12 | 15,066 | 1,665,140 | REDUCED | -4.03 | |
| AGG | ISHARES TR | 0.12 | 8,852 | 1,653,680 | ADDED | 512 | |
| AGG | ISHARES TR | 0.10 | 14,810 | 1,339,420 | ADDED | 2.39 | |
| AGG | ISHARES TR | 0.09 | 16,052 | 1,163,320 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.08 | 6,447 | 1,154,720 | ADDED | 15.15 | |
| AGG | ISHARES TR | 0.08 | 9,366 | 1,153,750 | REDUCED | -11.82 | |
| AGG | ISHARES TR | 0.06 | 7,895 | 859,915 | ADDED | 1.62 | |
| AGG | ISHARES TR | 0.06 | 9,301 | 785,411 | REDUCED | -44.59 | |
| AGG | ISHARES TR | 0.05 | 8,042 | 676,294 | ADDED | 81.78 | |
| AGG | ISHARES TR | 0.05 | 4,655 | 638,759 | ADDED | 3.86 | |
| AGG | ISHARES TR | 0.04 | 3,958 | 534,532 | ADDED | 2.46 | |
| AGG | ISHARES TR | 0.04 | 4,070 | 481,464 | REDUCED | -0.22 | |
| AGG | ISHARES TR | 0.03 | 4,352 | 467,469 | REDUCED | -7.11 | |
| AGG | ISHARES TR | 0.03 | 1,603 | 434,092 | NEW | ||
| AGG | ISHARES TR | 0.03 | 5,271 | 420,927 | ADDED | 0.67 | |
| AGG | ISHARES TR | 0.03 | 9,165 | 412,333 | REDUCED | -0.83 | |
| AGG | ISHARES TR | 0.03 | 9,736 | 399,945 | REDUCED | -0.19 | |
| AGG | ISHARES TR | 0.03 | 1,589 | 393,238 | REDUCED | -68.53 | |
| AGG | ISHARES TR | 0.03 | 5,923 | 366,634 | ADDED | 443 | |
| AGG | ISHARES TR | 0.03 | 2,278 | 361,695 | REDUCED | -29.19 | |
| AGG | ISHARES TR | 0.03 | 3,125 | 356,703 | NEW | ||
| AGG | ISHARES TR | 0.03 | 4,722 | 353,284 | ADDED | 5.14 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.03 | 12,834 | 396,827 | NEW | ||
| AGT | ISHARES TR | 0.41 | 131,495 | 5,640,490 | REDUCED | -11.28 | |
| AGT | ISHARES TR | 0.05 | 5,723 | 657,971 | ADDED | 2.49 | |
| AGT | ISHARES TR | 0.04 | 24,011 | 552,015 | REDUCED | -7.96 | |
| AGT | ISHARES TR | 0.03 | 14,710 | 360,106 | ADDED | 30.3 | |
| AGZD | WISDOMTREE TR | 0.53 | 274,881 | 7,201,890 | REDUCED | -15.35 | |
| AGZD | WISDOMTREE TR | 0.10 | 31,125 | 1,302,260 | ADDED | 2.8 | |
| AGZD | WISDOMTREE TR | 0.03 | 10,750 | 468,270 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.76 | 185,857 | 10,439,600 | REDUCED | -2.3 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 31,479 | 854,398 | ADDED | 130 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.34 | 18,307 | 4,577,520 | REDUCED | -2.43 | |
| AMAT | APPLIED MATLS INC | 0.04 | 2,554 | 526,658 | ADDED | 42.68 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 6,561 | 1,184,200 | ADDED | 12.71 | |
| AME | AMETEK INC | 0.27 | 20,301 | 3,713,050 | REDUCED | -5.03 | |
| AMGN | AMGEN INC | 0.29 | 13,948 | 3,965,800 | ADDED | 0.32 | |
| AMLX | AMPLIFY ETF TR | 0.22 | 79,357 | 3,085,410 | REDUCED | -3.21 | |
| AMPS | ISHARES TR | 0.14 | 37,723 | 1,926,140 | ADDED | 0.25 | |
| AMPS | ISHARES TR | 0.11 | 18,296 | 1,529,190 | REDUCED | -7.73 | |
| AMPS | ISHARES TR | 0.05 | 28,558 | 650,274 | REDUCED | -54.17 | |
| AMPS | ISHARES TR | 0.03 | 7,720 | 398,275 | NEW | ||
| AMPS | ISHARES TR | 0.03 | 5,618 | 398,196 | REDUCED | -1.63 | |
| AMZA | ETFIS SER TR I | 0.21 | 125,817 | 2,822,070 | ADDED | 2.99 | |
| AMZN | AMAZON COM INC | 0.82 | 62,181 | 11,216,100 | ADDED | 4.51 | |
| ANSS | ANSYS INC | 0.31 | 12,270 | 4,259,650 | REDUCED | -3.42 | |
| AOA | ISHARES TR | 0.03 | 1,778 | 346,861 | ADDED | 3.49 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 3,634 | 880,409 | REDUCED | -1.94 | |
| APH | AMPHENOL CORP NEW | 0.19 | 22,818 | 2,632,060 | REDUCED | -1.25 | |
| ARB | ALTSHARES TRUST | 0.05 | 23,079 | 627,287 | REDUCED | -1.62 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 4,811 | 620,186 | ADDED | 5.95 | |
| ARKF | ARK ETF TR | 0.31 | 85,730 | 4,293,340 | REDUCED | -0.84 | |
| ARKF | ARK ETF TR | 0.03 | 8,109 | 443,652 | REDUCED | -0.76 | |
| ASET | FLEXSHARES TR | 0.11 | 26,360 | 1,497,520 | ADDED | 9.04 | |
| ASML | ASML HOLDING N V | 0.04 | 501 | 486,500 | ADDED | 13.09 | |
| ATKR | ATKORE INC | 0.04 | 3,146 | 598,896 | ADDED | 19.12 | |
| AVGO | BROADCOM INC | 0.13 | 1,343 | 1,780,450 | REDUCED | -2.47 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.08 | 9,352 | 1,142,910 | ADDED | 4.94 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 4,434 | 1,009,590 | ADDED | 11.94 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.16 | 64,654 | 2,189,180 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.07 | 34,575 | 967,218 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.05 | 25,625 | 695,206 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.05 | 20,523 | 645,143 | ADDED | 23.14 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 17,017 | 488,728 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 17,901 | 486,639 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.03 | 14,643 | 424,934 | ADDED | 4.06 | |
| BA | BOEING CO | 0.06 | 4,374 | 844,170 | ADDED | 0.16 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.17 | 12,546 | 2,292,000 | REDUCED | -5.01 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 4,559 | 480,811 | REDUCED | -2.13 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 6,517 | 363,518 | NEW | ||
| BAC | BANK AMERICA CORP | 0.08 | 28,315 | 1,073,720 | REDUCED | -9.54 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 52,509 | 1,895,660 | ADDED | 26.66 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 32,620 | 1,421,580 | ADDED | 143 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 20,369 | 637,244 | ADDED | 186 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 10,353 | 393,207 | REDUCED | -5.19 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.99 | 233,868 | 13,531,600 | ADDED | 9.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 39,950 | 1,845,290 | ADDED | 8.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 29,088 | 1,385,170 | REDUCED | -2.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 8,967 | 474,100 | REDUCED | -4.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 6,993 | 354,850 | ADDED | 3.83 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 2,486 | 615,161 | REDUCED | -2.36 | |
| BECO | BLACKROCK ETF TRUST | 0.08 | 25,063 | 1,112,780 | NEW | ||
| BELFB | BEL FUSE INC | 0.03 | 7,804 | 470,688 | ADDED | 20.75 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.82 | 131,215 | 11,238,600 | REDUCED | -3.01 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.54 | 36,069 | 7,397,390 | ADDED | 1,378 | |
| BGRN | ISHARES TR | 0.05 | 15,290 | 719,531 | ADDED | 51.45 | |
| BGRN | ISHARES TR | 0.03 | 9,921 | 340,783 | ADDED | 38.27 | |
| BIL | SPDR SER TR | 0.61 | 138,050 | 8,321,640 | ADDED | 22.68 | |
| BIL | SPDR SER TR | 0.51 | 73,324 | 6,957,720 | ADDED | 1,649 | |
| BIL | SPDR SER TR | 0.47 | 274,750 | 6,385,190 | ADDED | 3.91 | |
| BIL | SPDR SER TR | 0.35 | 78,444 | 4,826,680 | ADDED | 37.46 | |
| BIL | SPDR SER TR | 0.17 | 77,083 | 2,376,470 | ADDED | 44.16 | |
| BIL | SPDR SER TR | 0.16 | 50,195 | 2,148,340 | REDUCED | -0.9 | |
| BIL | SPDR SER TR | 0.13 | 36,307 | 1,818,970 | REDUCED | -4.19 | |
| BIL | SPDR SER TR | 0.13 | 64,315 | 1,796,960 | REDUCED | -1.89 | |
| BIL | SPDR SER TR | 0.12 | 51,526 | 1,684,370 | ADDED | 12.31 | |
| BIL | SPDR SER TR | 0.11 | 16,656 | 1,550,530 | REDUCED | -76.24 | |
| BIL | SPDR SER TR | 0.09 | 13,162 | 1,208,310 | REDUCED | -48.01 | |
| BIL | SPDR SER TR | 0.07 | 10,908 | 952,191 | ADDED | 7.43 | |
| BIL | SPDR SER TR | 0.07 | 30,446 | 906,389 | ADDED | 7.13 | |
| BIL | SPDR SER TR | 0.06 | 34,205 | 862,650 | ADDED | 25.42 | |
| BIL | SPDR SER TR | 0.06 | 10,962 | 801,860 | REDUCED | -1.06 | |
| BIL | SPDR SER TR | 0.05 | 14,506 | 697,457 | REDUCED | -0.48 | |
| BIL | SPDR SER TR | 0.05 | 26,906 | 689,344 | REDUCED | -13.39 | |
| BIL | SPDR SER TR | 0.05 | 12,300 | 656,085 | ADDED | 18.21 | |
| BIL | SPDR SER TR | 0.04 | 7,465 | 567,354 | REDUCED | -7.53 | |
| BIL | SPDR SER TR | 0.04 | 9,114 | 474,566 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 10,805 | 465,042 | REDUCED | -3.49 | |
| BIL | SPDR SER TR | 0.03 | 4,460 | 443,413 | REDUCED | -56.05 | |
| BIV | VANGUARD BD INDEX FDS | 0.70 | 131,522 | 9,552,460 | ADDED | 33.53 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 25,190 | 1,931,350 | ADDED | 5.63 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 3,032 | 632,324 | ADDED | 14.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.64 | 109,450 | 8,811,850 | ADDED | 5.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.41 | 122,857 | 5,603,510 | ADDED | 1.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 47,370 | 4,105,580 | ADDED | 2.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 20,833 | 1,209,750 | ADDED | 1.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 7,686 | 594,188 | ADDED | 2.04 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.49 | 135,077 | 6,644,430 | ADDED | 1,541 | |
| BOB | EA SERIES TRUST | 0.06 | 43,948 | 888,629 | ADDED | 97.11 | |
| BOND | PIMCO ETF TR | 0.12 | 16,596 | 1,574,270 | ADDED | 11.74 | |
| BOND | PIMCO ETF TR | 0.09 | 12,251 | 1,176,740 | REDUCED | -2.22 | |
| BOND | PIMCO ETF TR | 0.03 | 8,499 | 424,102 | ADDED | 1.92 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.28 | 82,031 | 3,893,180 | REDUCED | -0.29 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.18 | 43,747 | 2,416,150 | ADDED | 12.83 | |
| BWXT | BWX TECHNOLOGIES INC | 0.07 | 10,049 | 1,031,230 | NEW | ||
| BZQ | PROSHARES TR | 0.03 | 4,482 | 454,549 | REDUCED | -2.42 | |
| CACG | LEGG MASON ETF INVT | 0.09 | 18,051 | 1,211,010 | ADDED | 1.99 | |
| CACI | CACI INTL INC | 0.08 | 2,803 | 1,061,860 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 5,647 | 364,465 | REDUCED | -5.77 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 7,501 | 356,445 | ADDED | 0.13 | |
| CAT | CATERPILLAR INC | 0.28 | 10,424 | 3,819,650 | ADDED | 0.83 | |
| CB | CHUBB LIMITED | 0.03 | 1,712 | 443,566 | ADDED | 10.88 | |
| CCRV | ISHARES U S ETF TR | 0.54 | 147,566 | 7,446,160 | REDUCED | -10.88 | |
| CCRV | ISHARES U S ETF TR | 0.04 | 6,756 | 579,172 | REDUCED | -2.75 | |
| CDC | VICTORY PORTFOLIOS II | 0.11 | 25,976 | 1,546,340 | ADDED | 0.2 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.25 | 11,017 | 3,429,370 | REDUCED | -6.99 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 3,132 | 579,039 | ADDED | 26.49 | |
| CELH | CELSIUS HLDGS INC | 0.03 | 4,321 | 358,297 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.09 | 36,358 | 1,181,640 | ADDED | 27.02 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.10 | 46,020 | 1,325,380 | ADDED | 9.64 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.89 | 379,033 | 12,125,300 | ADDED | 0.95 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.03 | 12,630 | 393,546 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.26 | 33,651 | 3,510,140 | REDUCED | -2.7 | |
| CI | THE CIGNA GROUP | 0.05 | 2,024 | 735,147 | ADDED | 20.19 | |
| CLS | CELESTICA INC | 0.03 | 9,700 | 435,918 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.09 | 27,686 | 1,200,180 | ADDED | 19.99 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 136 | 395,776 | ADDED | 3.82 | |
| CMI | CUMMINS INC | 0.12 | 5,428 | 1,599,350 | ADDED | 2.38 | |
| CNC | CENTENE CORP DEL | 0.02 | 4,245 | 333,148 | REDUCED | -3.74 | |
| COOP | MR COOPER GROUP INC | 0.06 | 10,613 | 827,283 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.04 | 4,363 | 555,271 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.80 | 14,955 | 10,956,600 | REDUCED | -0.26 | |
| CPER | UNITED STS COMMODITY INDEX F | 0.03 | 18,601 | 467,257 | NEW | ||
| CRM | SALESFORCE INC | 0.04 | 1,674 | 504,175 | ADDED | 9.2 | |
| CSCO | CISCO SYS INC | 0.08 | 21,311 | 1,063,620 | ADDED | 3.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 33,108 | 3,643,510 | ADDED | 0.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 17,743 | 3,005,130 | ADDED | 24.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 64,953 | 2,590,980 | REDUCED | -6.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 46,305 | 1,629,470 | REDUCED | -7.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 36,039 | 1,415,600 | ADDED | 13.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 36,635 | 1,345,240 | REDUCED | -0.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 10,800 | 1,150,040 | REDUCED | -19.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 14,686 | 828,717 | ADDED | 29.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 37,857 | 781,747 | REDUCED | -2.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 12,596 | 761,039 | ADDED | 37.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 15,867 | 757,015 | REDUCED | -15.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,495 | 516,252 | ADDED | 2.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 11,654 | 490,999 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 11,053 | 485,890 | REDUCED | -0.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 10,307 | 327,652 | REDUCED | -53.4 | |
| CSL | CARLISLE COS INC | 0.24 | 8,567 | 3,356,980 | REDUCED | -5.04 | |
| CSX | CSX CORP | 0.05 | 18,880 | 699,872 | ADDED | 2.09 | |
| CVX | CHEVRON CORP NEW | 0.28 | 24,528 | 3,869,070 | ADDED | 4.33 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 17,286 | 1,315,300 | ADDED | 13.25 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 18,500 | 663,053 | ADDED | 65.73 | |
| DE | DEERE & CO | 0.19 | 6,415 | 2,634,920 | ADDED | 0.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.55 | 133,155 | 7,587,180 | ADDED | 4.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.45 | 192,643 | 6,154,950 | ADDED | 2.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 77,587 | 3,254,760 | ADDED | 0.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 71,644 | 2,930,230 | ADDED | 5.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 110,302 | 2,726,650 | ADDED | 8.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 41,252 | 2,571,670 | ADDED | 6.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 71,670 | 2,165,860 | ADDED | 4.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 66,181 | 2,092,000 | ADDED | 4.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 41,349 | 1,945,050 | REDUCED | -0.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 60,230 | 1,622,610 | ADDED | 6.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 62,123 | 1,389,690 | ADDED | 7.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 42,421 | 1,063,080 | ADDED | 6.72 | |
| DHR | DANAHER CORPORATION | 0.45 | 24,721 | 6,173,330 | REDUCED | -4.94 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 977 | 388,639 | ADDED | 3.28 | |
| DIS | DISNEY WALT CO | 0.07 | 7,433 | 909,446 | ADDED | 2.44 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 3,863 | 373,604 | REDUCED | -5.06 | |
| DWMF | WISDOMTREE TR | 0.06 | 15,284 | 768,629 | REDUCED | -80.16 | |
| EDV | VANGUARD WORLD FD | 0.53 | 94,623 | 7,248,120 | ADDED | 11.15 | |
| EDV | VANGUARD WORLD FD | 0.19 | 21,991 | 2,628,140 | ADDED | 174 | |
| EDV | VANGUARD WORLD FD | 0.03 | 5,049 | 470,494 | ADDED | 0.88 | |
| EDV | VANGUARD WORLD FD | 0.03 | 1,435 | 411,340 | ADDED | 34.74 | |
| EMGF | ISHARES INC | 0.15 | 45,831 | 2,041,300 | ADDED | 13.41 | |
| EMGF | ISHARES INC | 0.05 | 13,177 | 679,925 | REDUCED | -6.71 | |
| EOG | EOG RES INC | 0.12 | 12,784 | 1,634,310 | REDUCED | -1.18 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 14,131 | 412,345 | REDUCED | -47.2 | |
| EPR | EPR PPTYS | 0.12 | 39,470 | 1,675,500 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.08 | 1,364 | 1,125,750 | REDUCED | -0.87 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.07 | 41,430 | 1,010,480 | REDUCED | -1.04 | |
| ET | ENERGY TRANSFER L P | 0.07 | 58,362 | 918,030 | ADDED | 2.48 | |
| ETN | EATON CORP PLC | 0.19 | 8,374 | 2,618,380 | REDUCED | -3.57 | |
| F | FORD MTR CO DEL | 0.03 | 27,703 | 367,891 | ADDED | 1.07 | |
| FAB | FIRST TR MULTI CP VAL ALPHA | 0.09 | 15,065 | 1,244,730 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 2,022 | 400,700 | ADDED | 0.75 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.03 | 10,090 | 379,193 | REDUCED | -0.75 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.89 | 78,374 | 12,213,800 | ADDED | 4.66 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.18 | 43,737 | 2,495,180 | ADDED | 34.82 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 27,727 | 1,647,000 | ADDED | 1.96 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 9,290 | 420,944 | REDUCED | -17.64 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.29 | 88,490 | 4,009,500 | ADDED | 13.8 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 7,097 | 342,411 | REDUCED | -18.21 | |
| FDS | FACTSET RESH SYS INC | 0.11 | 3,326 | 1,511,300 | REDUCED | -12.22 | |
| FDUS | FIDUS INVT CORP | 0.25 | 171,669 | 3,388,740 | REDUCED | -0.09 | |
| FDX | FEDEX CORP | 0.03 | 1,263 | 365,863 | ADDED | 17.49 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.07 | 9,935 | 1,014,390 | ADDED | 2.02 | |
| FIX | COMFORT SYS USA INC | 0.04 | 1,655 | 525,810 | REDUCED | -4.61 | |
| FNA | PARAGON 28 INC | 0.35 | 385,530 | 4,761,300 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.37 | 232,549 | 18,750,400 | ADDED | 4.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 65,307 | 6,055,280 | ADDED | 30.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 86,183 | 5,261,490 | REDUCED | -5.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 62,697 | 3,890,990 | ADDED | 11.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 29,628 | 1,996,610 | REDUCED | -0.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 15,789 | 1,285,710 | ADDED | 5.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 24,208 | 1,192,010 | ADDED | 9.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 22,323 | 993,152 | REDUCED | -18.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 26,869 | 953,057 | ADDED | 17.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,220 | 411,746 | ADDED | 11.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 8,132 | 374,054 | REDUCED | -14.58 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.05 | 6,481 | 734,752 | REDUCED | -0.81 | |
| FSK | FS KKR CAP CORP | 0.24 | 174,018 | 3,318,520 | REDUCED | -0.33 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.06 | 11,600 | 885,972 | REDUCED | -5.65 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.04 | 4,387 | 540,885 | REDUCED | -8.55 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.15 | 48,954 | 2,067,310 | REDUCED | -17.37 | |
| GAIN | GLADSTONE INVT CORP | 0.11 | 103,304 | 1,470,020 | REDUCED | -0.48 | |
| GAL | SSGA ACTIVE ETF TR | 0.15 | 49,422 | 2,081,180 | ADDED | 9.16 | |
| GAL | SSGA ACTIVE ETF TR | 0.07 | 22,651 | 917,368 | ADDED | 138 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 8,400 | 336,420 | ADDED | 3.54 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.44 | 58,609 | 6,083,060 | ADDED | 13.8 | |
| GD | GENERAL DYNAMICS CORP | 0.25 | 12,261 | 3,463,560 | ADDED | 2.82 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 7,302 | 1,281,700 | ADDED | 0.07 | |
| GLD | SPDR GOLD TR | 1.04 | 69,126 | 14,220,600 | REDUCED | -8.65 | |
| GOOG | ALPHABET INC | 0.57 | 51,527 | 7,845,500 | REDUCED | -0.45 | |
| GOOG | ALPHABET INC | 0.31 | 28,204 | 4,256,830 | REDUCED | -0.92 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.03 | 6,184 | 372,462 | ADDED | 21.78 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 1,294 | 540,516 | ADDED | 45.89 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.12 | 34,539 | 1,616,790 | ADDED | 10.11 | |
| GWW | GRAINGER W W INC | 0.03 | 366 | 372,692 | ADDED | 9.91 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 1,525 | 508,800 | ADDED | 12.38 | |
| HD | HOME DEPOT INC | 0.46 | 16,551 | 6,348,820 | REDUCED | -0.03 | |
| HEI | HEICO CORP NEW | 0.14 | 10,131 | 1,934,950 | REDUCED | -7.57 | |
| HON | HONEYWELL INTL INC | 0.23 | 15,116 | 3,102,540 | REDUCED | -4.34 | |
| HSY | HERSHEY CO | 0.10 | 7,027 | 1,366,750 | ADDED | 6.08 | |
| HUBB | HUBBELL INC | 0.10 | 3,381 | 1,403,280 | ADDED | 0.33 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 6,283 | 429,946 | ADDED | 0.16 | |
| IAU | ISHARES GOLD TR | 0.07 | 21,496 | 903,047 | ADDED | 2.52 | |
| IBCE | ISHARES TR | 1.01 | 84,379 | 13,867,700 | ADDED | 0.17 | |
| IBCE | ISHARES TR | 0.19 | 34,989 | 2,596,910 | ADDED | 0.97 | |
| IBCE | ISHARES TR | 0.15 | 29,681 | 2,014,180 | ADDED | 5.67 | |
| IBCE | ISHARES TR | 0.12 | 14,653 | 1,587,100 | REDUCED | -73.85 | |
| IBCE | ISHARES TR | 0.08 | 6,120 | 1,146,660 | REDUCED | -4.49 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 5,629 | 1,074,930 | ADDED | 8.1 | |
| IDXX | IDEXX LABS INC | 0.32 | 8,114 | 4,380,990 | REDUCED | -10.59 | |
| IESC | IES HLDGS INC | 0.03 | 3,664 | 445,689 | NEW | ||
| INTC | INTEL CORP | 0.11 | 33,634 | 1,485,610 | ADDED | 7.04 | |
| INTU | INTUIT | 0.20 | 4,239 | 2,755,590 | REDUCED | -0.56 | |
| IQV | IQVIA HLDGS INC | 0.10 | 5,411 | 1,368,390 | REDUCED | -4.74 | |
| ISRG | INTUITIVE SURGICAL INC | 0.19 | 6,504 | 2,595,680 | REDUCED | -2.69 | |
| IT | GARTNER INC | 0.08 | 2,382 | 1,135,430 | ADDED | 2.06 | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 6,725 | 1,804,420 | ADDED | 1.05 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.16 | 21,443 | 2,176,510 | ADDED | 3.22 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 17,495 | 1,966,930 | ADDED | 12.59 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.09 | 3,805 | 1,159,570 | REDUCED | -47.17 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 12,517 | 1,136,540 | REDUCED | -3.21 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 7,405 | 840,042 | REDUCED | -2.13 | |
| JAAA | JANUS DETROIT STR TR | 0.17 | 48,009 | 2,328,450 | ADDED | 10.72 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 9,522 | 575,873 | ADDED | 4.74 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 4,628 | 323,595 | NEW | ||
| JAMF | WISDOMTREE TR | 0.27 | 79,164 | 3,636,780 | ADDED | 3.02 | |
| JAMF | WISDOMTREE TR | 0.08 | 22,412 | 1,082,500 | ADDED | 2.03 | |
| JAMF | WISDOMTREE TR | 0.08 | 14,186 | 1,080,800 | ADDED | 10.59 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.25 | 59,917 | 3,438,020 | ADDED | 14.83 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 31,874 | 5,042,150 | REDUCED | -1.56 | |
| JPM | JPMORGAN CHASE & CO | 0.54 | 36,871 | 7,385,330 | REDUCED | -1.77 | |
| KDP | KEURIG DR PEPPER INC | 0.07 | 29,884 | 916,542 | REDUCED | -6.7 | |
| KLAC | KLA CORP | 0.34 | 6,690 | 4,673,430 | REDUCED | -6.88 | |
| KO | COCA COLA CO | 0.05 | 12,188 | 745,672 | REDUCED | -12.07 | |
| LCII | LCI INDS | 0.03 | 3,210 | 395,023 | REDUCED | -5.95 | |
| LIN | LINDE PLC | 0.02 | 718 | 333,382 | REDUCED | -14.73 | |
| LLY | ELI LILLY & CO | 0.17 | 2,968 | 2,308,750 | ADDED | 47.37 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 3,116 | 1,417,260 | ADDED | 14.85 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 5,268 | 849,605 | ADDED | 5.00 | |
| LOW | LOWES COS INC | 0.04 | 2,259 | 575,497 | REDUCED | -1.05 | |
| LRCX | LAM RESEARCH CORP | 0.23 | 3,207 | 3,115,820 | REDUCED | -8.45 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 3,287 | 1,583,080 | ADDED | 4.25 | |
| MCD | MCDONALDS CORP | 0.06 | 2,936 | 827,810 | ADDED | 0.34 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 5,393 | 483,846 | ADDED | 25.42 | |
| MCO | MOODYS CORP | 0.03 | 988 | 388,314 | REDUCED | -16.84 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.21 | 5,171 | 2,877,030 | REDUCED | -0.9 | |
| META | META PLATFORMS INC | 0.28 | 7,750 | 3,763,530 | ADDED | 10.92 | |
| MFC | MANULIFE FINL CORP | 0.03 | 17,643 | 440,899 | ADDED | 11.72 | |
| MMC | MARSH & MCLENNAN COS INC | 0.13 | 8,724 | 1,796,970 | ADDED | 11.16 | |
| MPC | MARATHON PETE CORP | 0.02 | 1,659 | 334,202 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.20 | 4,126 | 2,794,750 | REDUCED | -20.29 | |
| MRK | MERCK & CO INC | 0.23 | 23,627 | 3,117,610 | ADDED | 1.65 | |
| MSCI | MSCI INC | 0.14 | 3,437 | 1,926,270 | REDUCED | -8.00 | |
| MSFT | MICROSOFT CORP | 2.34 | 75,971 | 31,962,700 | ADDED | 1.57 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 15,403 | 984,405 | ADDED | 1.52 | |
| NKE | NIKE INC | 0.04 | 5,078 | 477,191 | ADDED | 22.18 | |
| NOC | NORTHROP GRUMMAN CORP | 0.22 | 6,181 | 2,958,390 | REDUCED | -5.21 | |
| NOW | SERVICENOW INC | 0.04 | 735 | 560,364 | REDUCED | -4.79 | |
| NUE | NUCOR CORP | 0.03 | 2,245 | 444,286 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.11 | 16,830 | 15,207,100 | ADDED | 0.65 | |
| NVO | NOVO-NORDISK A S | 0.04 | 4,093 | 525,481 | ADDED | 3.31 | |
| NVT | NVENT ELECTRIC PLC | 0.05 | 8,460 | 637,868 | ADDED | 10.31 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 1,617 | 354,538 | ADDED | 78.28 | |
| OKE | ONEOK INC NEW | 0.03 | 5,602 | 449,137 | NEW | ||
| ORCL | ORACLE CORP | 0.04 | 4,348 | 546,213 | ADDED | 4.37 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 1,145 | 1,292,570 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.11 | 23,548 | 1,530,380 | REDUCED | -3.93 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 3,440 | 977,407 | ADDED | 15.82 | |
| PAYX | PAYCHEX INC | 0.29 | 32,342 | 3,971,600 | ADDED | 1.16 | |
| PCAR | PACCAR INC | 0.03 | 3,636 | 450,456 | ADDED | 11.88 | |
| PEP | PEPSICO INC | 0.10 | 7,596 | 1,329,340 | ADDED | 50.71 | |
| PFE | PFIZER INC | 0.05 | 24,376 | 676,430 | REDUCED | -6.06 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.09 | 108,053 | 1,229,640 | REDUCED | -2.22 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 20,525 | 3,330,120 | ADDED | 1.57 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 615 | 341,847 | ADDED | 11.21 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 25,194 | 579,714 | ADDED | 19.58 | |
| POWL | POWELL INDS INC | 0.03 | 2,883 | 410,251 | NEW | ||
| PSA | PUBLIC STORAGE | 0.03 | 1,537 | 445,679 | REDUCED | -20.4 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.02 | 39,567 | 328,010 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.04 | 3,778 | 617,031 | ADDED | 4.92 | |
| PWR | QUANTA SVCS INC | 0.12 | 6,394 | 1,661,190 | ADDED | 14.1 | |
| PXD | PIONEER NAT RES CO | 0.03 | 1,642 | 431,025 | REDUCED | -41.57 | |
| QCOM | QUALCOMM INC | 0.04 | 3,453 | 584,579 | ADDED | 6.9 | |
| QQQ | INVESCO QQQ TR | 2.57 | 79,303 | 35,211,500 | ADDED | 4.63 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.05 | 3,380 | 644,481 | ADDED | 7.27 | |
| ROK | ROCKWELL AUTOMATION INC | 0.13 | 6,160 | 1,794,590 | ADDED | 13.03 | |
| ROP | ROPER TECHNOLOGIES INC | 0.31 | 7,509 | 4,211,330 | REDUCED | -4.59 | |
| RS | RELIANCE INC | 0.36 | 14,606 | 4,881,070 | REDUCED | -9.03 | |
| RTX | RTX CORPORATION | 0.13 | 18,664 | 1,820,360 | ADDED | 9.86 | |
| SAR | SARATOGA INVT CORP | 0.04 | 23,195 | 538,124 | REDUCED | -0.14 | |
| SBR | SABINE RTY TR | 0.07 | 14,796 | 935,255 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 19,541 | 1,413,590 | REDUCED | -13.14 | |
| SHOP | SHOPIFY INC | 0.03 | 4,529 | 349,503 | REDUCED | -5.23 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 5,852 | 2,032,580 | REDUCED | -2.17 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.03 | 5,342 | 454,123 | ADDED | 21.57 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.15 | 2,058 | 2,078,640 | REDUCED | -5.55 | |
| SNPS | SYNOPSYS INC | 0.15 | 3,644 | 2,082,540 | REDUCED | -5.3 | |
| SPGI | S&P GLOBAL INC | 0.29 | 9,348 | 3,977,110 | REDUCED | -13.6 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 34,584 | 2,278,060 | REDUCED | -3.92 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 11,931 | 1,046,840 | REDUCED | -0.49 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 5,477 | 439,365 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 3,524 | 379,711 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.16 | 30,455 | 15,929,800 | ADDED | 5.88 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.04 | 4,568 | 591,373 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.02 | 1,212 | 329,450 | ADDED | 17.44 | |
| SYK | STRYKER CORPORATION | 0.32 | 12,051 | 4,312,690 | REDUCED | -2.21 | |
| T | AT&T INC | 0.05 | 40,745 | 717,116 | ADDED | 32.94 | |
| TEX | TEREX CORP NEW | 0.03 | 5,840 | 376,096 | NEW | ||
| TGT | TARGET CORP | 0.04 | 3,102 | 549,717 | REDUCED | -4.85 | |
| TM | TOYOTA MOTOR CORP | 0.04 | 2,093 | 526,766 | ADDED | 10.86 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 2,165 | 498,361 | ADDED | 76.88 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 1,898 | 496,745 | ADDED | 10.16 | |
| TSLA | TESLA INC | 0.21 | 16,209 | 2,849,380 | ADDED | 30.17 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 3,469 | 471,957 | ADDED | 33.12 | |
| UGA | UNITED STS GASOLINE FD LP | 0.03 | 6,590 | 467,429 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.37 | 10,186 | 5,039,100 | ADDED | 2.8 | |
| UNP | UNION PAC CORP | 0.33 | 18,201 | 4,476,090 | REDUCED | -2.1 | |
| URI | UNITED RENTALS INC | 0.05 | 927 | 668,746 | ADDED | 36.73 | |
| V | VISA INC | 0.47 | 23,261 | 6,491,670 | REDUCED | -2.83 | |
| VAW | VANGUARD WORLD FD | 0.27 | 6,969 | 3,654,080 | ADDED | 3.17 | |
| VAW | VANGUARD WORLD FD | 0.26 | 11,240 | 3,571,310 | REDUCED | -16.4 | |
| VAW | VANGUARD WORLD FD | 0.16 | 10,750 | 2,194,470 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.14 | 6,827 | 1,846,950 | REDUCED | -0.39 | |
| VAW | VANGUARD WORLD FD | 0.09 | 8,953 | 1,179,070 | ADDED | 4.57 | |
| VAW | VANGUARD WORLD FD | 0.06 | 5,271 | 751,606 | REDUCED | -7.51 | |
| VAW | VANGUARD WORLD FD | 0.03 | 4,561 | 466,965 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.18 | 48,104 | 2,413,380 | ADDED | 1.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 57,675 | 3,382,630 | REDUCED | -1.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 70,298 | 2,936,330 | ADDED | 3.11 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 6,109 | 675,071 | ADDED | 0.83 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.43 | 107,463 | 19,623,800 | ADDED | 2.15 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.06 | 120,357 | 14,562,000 | ADDED | 5.05 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 22,413 | 1,542,050 | REDUCED | -75.5 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 10,252 | 654,610 | ADDED | 10.53 | |
| VOO | VANGUARD INDEX FDS | 2.38 | 94,505 | 32,528,600 | ADDED | 1.26 | |
| VOO | VANGUARD INDEX FDS | 1.89 | 53,896 | 25,907,900 | ADDED | 94.76 | |
| VOO | VANGUARD INDEX FDS | 1.70 | 89,461 | 23,251,000 | ADDED | 7.61 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 47,038 | 7,660,620 | ADDED | 8.6 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 20,571 | 3,947,160 | ADDED | 7.59 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 17,171 | 3,925,090 | ADDED | 2.21 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 10,196 | 2,547,640 | ADDED | 7.64 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 9,712 | 2,532,000 | ADDED | 2.96 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 8,091 | 1,907,840 | ADDED | 16.37 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,842 | 848,741 | REDUCED | -1.06 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,636 | 411,041 | ADDED | 5.31 | |
| VTEB | VANGUARD MUN BD FDS | 0.42 | 112,521 | 5,693,570 | REDUCED | -2.76 | |
| VTIP | VANGUARD MALVERN FDS | 0.07 | 21,481 | 1,028,720 | ADDED | 2.26 | |
| VUSB | VANGUARD BD INDEX FDS | 0.03 | 7,423 | 367,828 | REDUCED | -19.59 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 7,515 | 453,151 | REDUCED | -7.42 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 19,230 | 806,876 | REDUCED | -11.56 | |
| WCN | WASTE CONNECTIONS INC | 0.23 | 18,373 | 3,160,340 | REDUCED | -11.26 | |
| WFC | WELLS FARGO CO NEW | 0.42 | 98,870 | 5,730,500 | REDUCED | -0.5 | |
| WMT | WALMART INC | 0.15 | 33,548 | 2,018,560 | ADDED | 274 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.10 | 3,625 | 1,434,450 | REDUCED | -0.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.72 | 78,322 | 9,865,480 | ADDED | 16.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.58 | 97,065 | 7,926,300 | ADDED | 471 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 35,058 | 5,179,130 | REDUCED | -48.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 41,748 | 3,941,450 | REDUCED | -54.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 17,227 | 3,587,960 | ADDED | 4.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 23,027 | 1,758,340 | ADDED | 3.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 19,139 | 1,256,500 | REDUCED | -14.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 5,461 | 1,004,160 | ADDED | 5.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 9,285 | 391,094 | ADDED | 15.83 | |
| XOM | EXXON MOBIL CORP | 0.21 | 24,739 | 2,875,700 | ADDED | 3.63 | |
| ZTS | ZOETIS INC | 0.11 | 8,862 | 1,499,550 | REDUCED | -7.13 | |
| BERKSHIRE HATHAWAY INC DEL | 0.78 | 25,426 | 10,692,200 | ADDED | 4.32 | ||
| ARES CAPITAL CORP | 0.08 | 50,576 | 1,052,990 | ADDED | 2.68 | ||
| SOUTHERN CALIF BANCORP | 0.06 | 52,950 | 789,485 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 8,772 | 475,772 | ADDED | 27.65 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 9,118 | 464,471 | NEW | |||
| GRANITESHARES GOLD TR | 0.03 | 19,762 | 433,974 | UNCHANGED | 0.00 | ||
| LMP CAP & INCOME FD INC | 0.03 | 25,927 | 405,498 | REDUCED | -1.67 | ||
| GABELLI CONV & INC SECS FD I | 0.02 | 87,262 | 323,740 | ADDED | 3.79 |